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Compare Axis Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.73 |
NAV | ₹109.98 | ₹43.27 |
Fund Started | 11 Nov 2013 | 10 Oct 2018 |
Fund Size | ₹26379.20 Cr | ₹7424.64 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.73
NAV
₹109.98
₹43.27
Fund Started
11 Nov 2013
10 Oct 2018
Fund Size
₹26379.20 Cr
₹7424.64 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 7.21% | 10.84% |
3 Year | 24.22% | 30.76% |
5 Year | 30.80% | 33.73% |
1 Year
7.21%
10.84%
3 Year
24.22%
30.76%
5 Year
30.80%
33.73%
Holding Analysis
Equity | 91.43% | 97.39% |
Cash | -1.88% | 2.61% |
Equity
91.43%
97.39%
Cash
-1.88%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cholamandalam Financial Holdings Ltd. | 2.88% |
Nifty 50 | 2.82% |
Krishna Institute of Medical Sciences Ltd | 2.75% |
Brigade Enterprises Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.25% |
CCL Products (India) Ltd. | 2.24% |
Narayana Hrudayalaya Ltd. | 2.07% |
Blue Star Ltd. | 1.95% |
Kaynes Technology India Ltd. | 1.88% |
PB Fintech Ltd. | 1.65% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.13% |
Interglobe Aviation Ltd. | 4.57% |
Aditya Birla Real Estate Ltd. | 3.42% |
BSE Ltd. | 3.42% |
Swiggy Ltd. | 3.28% |
Cholamandalam Financial Holdings Ltd. | 3.16% |
Krishna Institute of Medical Sciences Ltd | 3.08% |
Sai Life Sciences Ltd. | 2.99% |
Global Health Ltd. | 2.42% |
360 One Wam Ltd. | 2.40% |
Fund Manager
Name | Mayank Hyanki | Amit Nigam |
Start Date | 05 Apr 2024 | 09 Jul 2022 |
Name
Mayank Hyanki
Amit Nigam
Start Date
05 Apr 2024
09 Jul 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 11 Nov 2013 | 10 Oct 2018 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
11 Nov 2013
10 Oct 2018